Taylor Asset Management’s Magna International MGA Stock Holding History

Taylor Asset Management’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,394	Closed	-$389K	–	32
2018 Q3	$389K	Sell	7,394 -1,500	-17%	-$84.2K	0.18%	24
2018 Q2	$517K	Hold	8,894	–	–	0.24%	19
2018 Q1	$525K	Sell	8,894 -17,800	-67%	-$994K	0.23%	24
2017 Q4	$1.52M	Hold	26,694	–	–	0.53%	15
2017 Q3	$1.43M	Sell	26,694 -82,706	-76%	-$4.01M	0.46%	16
2017 Q2	$5.07M	Sell	109,400 -553,800	-84%	-$24.1M	1.68%	13
2017 Q1	$28.6M	Sell	663,200 -160,500	-19%	-$7.02M	8.38%	4
2016 Q4	$35.7M	Sell	823,700 -19,600	-2%	-$824K	10.43%	1
2016 Q3	$36.2M	Buy	843,300 +61,200	+8%	+$2.41M	10.62%	2
2016 Q2	$27.4M	Buy	782,100 +47,800	+7%	+$1.93M	7.83%	6
2016 Q1	$31.5M	Buy	+734,300	New	+$27.3M	8.18%	2
2014 Q2	–	Sell	-777,600	Closed	-$37.4M	–	33
2014 Q1	$37.4M	Sell	777,600 -97,800	-11%	-$4.34M	4.25%	13
2013 Q4	$35.8M	Sell	875,400 -205,400	-19%	-$8.5M	4.4%	12
2013 Q3	$44.6M	Sell	1,080,800 -459,600	-30%	-$18M	5.78%	5
2013 Q2	$54.8M	Buy	+1,540,400	New	+$48.8M	7.67%	1

Other funds holding MGA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Taylor Asset Management's MGA Position: Q4 2018 in Review

Taylor Asset Management sold out of Magna International (MGA) in Q4 2018, closing a stake of 7,394 shares — an estimated $389K sold.

Taylor Asset Management first reported a position in MGA in Q2 2013 and held it in 15 quarters. The position peaked at $54.8M in Q2 2013. 415 funds tracked by Wall St. Rank hold MGA as of Q4 2018.

Taylor Asset Management reported no remaining Magna International position as of Q4 2018 after selling out during the quarter.
Taylor Asset Management sold 7,394 Magna International shares in Q4 2018, an estimated $389K.
Taylor Asset Management first reported a position in Magna International in Q2 2013 and held it in 15 quarters.
Taylor Asset Management's Magna International position peaked at $54.8M in Q2 2013.
415 funds tracked by Wall St. Rank held Magna International as of Q4 2018.

Based on Taylor Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.